VALMUE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24241866
Tigervej 12, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 214.00 | 32 597.00 | 33 692.00 | 38 274.01 | 38 125.93 |
| Employee benefit expenses | -24 958.07 | -23 841.74 | |||
| Total depreciation | -3 065.26 | -3 197.76 | |||
| EBIT | 10 584.00 | 7 721.00 | 7 067.00 | 10 250.69 | 11 086.44 |
| Other financial income | 1 496.78 | 622.07 | |||
| Other financial expenses | -6 350.73 | -4 683.79 | |||
| Pre-tax profit | 6 808.00 | 4 740.00 | 681.00 | 5 396.73 | 7 024.71 |
| Income taxes | -1 492.89 | -1 799.89 | |||
| Net earnings | 6 808.00 | 4 740.00 | 681.00 | 3 903.84 | 5 224.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 176.15 | 832.12 | |||
| Goodwill | 2 444.37 | 1 391.31 | |||
| Intangible assets total | 3 620.52 | 2 223.43 | |||
| Buildings | 17 058.35 | 17 233.81 | |||
| Machinery and equipment | 6 258.72 | 5 856.38 | |||
| Tangible assets total | 23 317.07 | 23 090.19 | |||
| Investments total | 71 298.00 | 112 792.00 | 135 026.00 | 1 103.17 | 1 103.17 |
| Long term receivables total | |||||
| Finished products/goods | 61 813.05 | 73 219.90 | |||
| Advance payments | 6 028.48 | 5 496.87 | |||
| Inventories total | 67 841.52 | 78 716.76 | |||
| Current trade debtors | 5 034.54 | 5 980.70 | |||
| Current owed by particip. interest comp. | 0.47 | ||||
| Prepayments and accrued income | 146.34 | 75.83 | |||
| Current other receivables | 499.45 | 282.22 | |||
| Current deferred tax assets | 1 128.24 | 187.00 | |||
| Short term receivables total | 6 808.58 | 6 526.22 | |||
| Other current investments | 33.60 | 33.60 | |||
| Cash and bank deposits | 5 228.00 | 4 968.77 | |||
| Cash and cash equivalents | 5 261.60 | 5 002.37 | |||
| Balance sheet total (assets) | 71 298.00 | 112 792.00 | 135 026.00 | 107 952.46 | 116 662.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 863.00 | 41 491.00 | 36 507.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | - 967.74 | -1 503.38 | |||
| Retained earnings | -6 808.00 | -4 740.00 | - 681.00 | 37 670.18 | 40 322.54 |
| Profit of the financial year | 6 808.00 | 4 740.00 | 681.00 | 3 903.84 | 5 224.82 |
| Minority interest (BS) | 781.20 | 783.27 | |||
| Shareholders equity total | 35 863.00 | 41 491.00 | 36 507.00 | 42 387.47 | 46 827.25 |
| Provisions | 1 805.35 | 1 150.94 | |||
| Capital loans | 1 561.51 | 860.84 | |||
| Non-current loans from credit institutions | 3 188.91 | 2 615.06 | |||
| Non-current liabilities total | 4 750.42 | 3 475.91 | |||
| Current loans from credit institutions | 52 687.08 | 52 136.12 | |||
| Current trade creditors | 2 236.46 | 5 001.58 | |||
| Current owed to participating | 32.47 | ||||
| Short-term deferred tax liabilities | 402.87 | 1 816.15 | |||
| Other non-interest bearing current liabilities | 3 650.34 | 6 254.20 | |||
| Current liabilities total | 59 009.23 | 65 208.05 | |||
| Balance sheet total (liabilities) | 35 863.00 | 41 491.00 | 36 507.00 | 107 952.46 | 116 662.14 |
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